| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2023 | Equity, Pooled Investment Fund | $0 | $543,162,065 | Indefinite | Indefinite | 12/30/2021 | 12/22/2023 | D/A | 000190157423000001 |
| 12/28/2022 | Equity, Pooled Investment Fund | $543,162,065 | $543,162,065 | Indefinite | Indefinite | 12/30/2021 | 12/28/2022 | D/A | 000190157422000001 |
| 12/29/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2021 | D | 000190157421000001 |